YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-03-24 to 2022-03-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,138,559 | 339,115 | 3.73 | 0.02 | 2022-03-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,146,793 | 121,000 | 0.26 | 0.01 | 2022-03-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,300,000 | 50,000 | 0.20 | 0.00 | 2022-03-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,593 | 33,500 | 0.04 | 0.00 | 2022-03-25 |
| 5 | C00010 | CITIBANK N.A. | 67,700,556 | 28,500 | 4.20 | 0.00 | 2022-03-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,880 | 13,500 | 0.01 | 0.00 | 2022-03-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,500 | 6,500 | 0.00 | 0.00 | 2022-03-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,151,100 | 5,582 | 0.32 | 0.00 | 2022-03-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,800,705 | 3,000 | 0.11 | 0.00 | 2022-03-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 109,144 | 2,500 | 0.01 | 0.00 | 2022-03-25 |
| 11 | B01610 | KGI ASIA LTD | 6,707,278 | 1,000 | 0.42 | 0.00 | 2022-03-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,500 | 500 | 0.01 | 0.00 | 2022-03-25 |
| 14 | C00093 | BNP PARIBAS | 1,597,694 | -500 | 0.10 | -0.00 | 2022-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,300 | -500 | 0.12 | -0.00 | 2022-03-25 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,000 | -500 | 0.01 | -0.00 | 2022-03-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 263,500 | -500 | 0.02 | -0.00 | 2022-03-25 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2022-03-25 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,140 | -7,500 | 0.00 | -0.00 | 2022-03-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,300 | -8,000 | 0.12 | -0.00 | 2022-03-25 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,500 | -9,000 | 0.02 | -0.00 | 2022-03-25 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 155,000 | -16,500 | 0.01 | -0.00 | 2022-03-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,861,850 | -18,500 | 8.37 | -0.00 | 2022-03-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,644,248 | -38,000 | 1.34 | -0.00 | 2022-03-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,587,840 | -504,197 | 30.18 | -0.03 | 2022-03-25 |
| 25 | Total changed named holdings | 799,490,480 | 0 | 49.59 | 0.00 | ||
| 138 | Unchanged named holdings | 166,597,783 | 0 | 10.33 | 0.00 | ||
| 163 | Total named holdings | 966,088,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 91,801 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 966,180,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,003,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 2,155,000 |
| Turnover | 27,190,152 |
| Average price | 12.617 |
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